ATI Inc. (ATI)
NYSE: ATI
· Real-Time Price · USD
72.46
-1.56 (-2.11%)
At close: Aug 15, 2025, 3:59 PM
72.99
0.73%
After-hours: Aug 15, 2025, 05:48 PM EDT
ATI Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.14B | 1.14B | 1.17B | 1.05B | 1.1B | 1.04B | 1.92B | 1.86B | 1.05B | 1.04B | 1.01B | 1.03B | 959.5M | 834.1M | 765.4M | 725.7M | 616.2M | 692.5M |
Cost of Revenue | 897.9M | 908.6M | 924.1M | 826.4M | 867.9M | 845.5M | 1.72B | 1.66B | 836.9M | 844.9M | 824.7M | 848.2M | 784.2M | 664.7M | 643.2M | 643.2M | 573.5M | 606.7M |
Gross Profit | 242.5M | 235.8M | 248.6M | 224.8M | 227.4M | 197.4M | 205.7M | 194.6M | 209.1M | 193.2M | 185.7M | 183.8M | 175.3M | 169.4M | 122.2M | 82.5M | 42.7M | 85.8M |
Operating Income | 159.7M | 146.9M | 208.9M | 142.2M | 142.6M | 115.2M | 108.3M | 125.2M | 120.3M | 112.6M | 137.5M | 50M | -11.6M | 77M | 67.2M | 29.9M | -11.3M | 31.8M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 133.3M | 121.5M | 175M | 114.9M | 110.9M | 85.3M | 8.1M | 84.5M | 82.8M | 90.9M | 278M | 67.4M | -30.9M | 40.1M | -29.3M | 77.2M | -40.4M | 3.1M |
Net Income | 100.7M | 97M | 137.1M | 82.7M | 81.9M | 66.1M | 145.7M | 75.7M | 90.4M | 84.5M | 269.5M | 61.1M | -38M | 30.9M | -29.8M | 48.7M | -49.2M | -7.9M |
Selling & General & Admin | 82.8M | 85M | 89M | 82.4M | 88.9M | 85.7M | 92.3M | 69.8M | 85.4M | 83M | 80.5M | 73.2M | 72.3M | 75.2M | 57.8M | 54.9M | 60.2M | 54M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | 22.1M | n/a | n/a | n/a | 17.7M | n/a | n/a | n/a | 20M | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -49.3M | n/a | -4.1M | 800K | -28.5M | n/a | n/a | -2.4M | -50M | n/a | n/a | n/a | -6.3M | n/a | n/a | n/a |
Operating Expenses | 82.8M | 85M | 39.7M | 82.4M | 84.8M | 85.7M | 92.3M | 69.8M | 85.4M | 80.6M | 48.2M | 73.2M | 72.3M | 75.2M | 57.8M | 54.9M | 60.2M | 54M |
Interest Expense | 25.4M | 23M | 25.2M | 28M | 28.4M | 26.6M | 28.2M | 23.8M | 21.3M | 19.9M | n/a | 20.8M | 23.4M | 23.6M | 24.7M | 25.1M | 23.7M | 23.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | 20.2M | n/a | n/a | n/a | 1.9M | n/a | n/a | n/a |
Cost & Expenses | 980.7M | 997.5M | 963.8M | 913.6M | 956.8M | 931.2M | 1.81B | 1.73B | 922.3M | 925.5M | 872.9M | 921.4M | 856.5M | 739.9M | 701M | 698.1M | 633.7M | 660.7M |
Income Tax Expense | 29.3M | 21M | 32.9M | 28.3M | 25.3M | 16.9M | -141.1M | 4.9M | 3.7M | 4.3M | 4.2M | 3M | 3.4M | 4.9M | -4.7M | 22M | 4M | 5.5M |
Shares Outstanding (Basic) | 139.8M | 141.7M | 142M | 128.7M | 124.4M | 142.96M | 127.2M | 128.1M | 128.5M | 128.5M | 143.3M | 144.19M | 124.6M | 152.8M | 127.2M | 127.2M | 126.15M | 126.8M |
Shares Outstanding (Diluted) | 143.1M | 146.8M | 145.6M | 146.8M | 146.3M | 147.5M | 149.4M | 150.2M | 150.1M | 150.1M | 150.4M | 150.8M | 124.6M | 152.8M | 127.2M | 152.6M | 127.1M | 126.8M |
EPS (Basic) | 0.72 | 0.68 | 0.97 | 0.66 | 0.66 | 0.52 | 1.15 | 0.59 | 0.59 | 0.68 | 1.88 | 0.42 | -0.3 | 0.20 | -0.23 | 0.38 | -0.39 | -0.06 |
EPS (Diluted) | 0.70 | 0.67 | 0.94 | 0.57 | 0.57 | 0.46 | 0.98 | 0.52 | 0.52 | 0.58 | 1.79 | 0.41 | -0.3 | 0.20 | -0.23 | 0.35 | -0.39 | -0.06 |
EBITDA | 200.3M | 146.9M | 239.3M | 181.4M | 177.2M | 147.7M | 75.8M | 143.5M | 140.4M | 145.9M | 282.5M | 139.7M | 28.4M | 123.9M | 31.3M | 121.1M | 19.4M | 61.1M |
EBIT | 158.7M | 144.5M | 200.2M | 142.9M | 139.3M | 111.9M | 92.2M | 122.8M | 118.5M | 110.8M | 266.2M | 104.1M | -7.6M | 63.7M | 58.1M | 102.3M | -16.7M | 26.5M |
Depreciation & Amortization | 41.6M | 2.4M | 39.1M | 38.5M | 37.9M | 36M | 39.5M | 35.6M | 35.9M | 35.1M | 16.3M | 35.6M | 36M | 35.5M | 35.9M | 35.6M | 36.3M | 36.1M |